AA
RFAIR

AQR Arbitrage’s RF Acquisition Corp II Right RFAIR Stock Holding History

AQR Arbitrage’s Portfolio RFAIR Stock Details RFAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.7K Sell
684,749
-9,795
-1% -$1.06K ﹤0.01% 484
2025
Q4 		$76.4K Sell
694,544
-46,579
-6% -$6.79K ﹤0.01% 443
2025
Q3 		$74.1K Hold
741,123
– – ﹤0.01% 405
2025
Q2 		$66.7K Hold
741,123
– – ﹤0.01% 347
2025
Q1 		$59.3K Hold
741,123
– – ﹤0.01% 350
2024
Q4 		$40.8K Sell
741,123
-8,877
-1% -$533 ﹤0.01% 382
2024
Q3 		$47.5K Buy
+750,000
New +$50.4K ﹤0.01% 386

Other funds holding RFAIR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's RFAIR Position: Q1 2026 in Review

AQR Arbitrage reduced its RF Acquisition Corp II Right (RFAIR) stake by 1.4% in Q1 2026, selling an estimated $1.06K and leaving 684,749 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

AQR Arbitrage first reported a position in RFAIR in Q3 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

  • AQR Arbitrage held 684,749 shares of RF Acquisition Corp II Right worth $76.7K as of Q1 2026.
  • AQR Arbitrage sold 9,795 RF Acquisition Corp II Right shares in Q1 2026, an estimated $1.06K.
  • RF Acquisition Corp II Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #484 holding.
  • AQR Arbitrage first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.